Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12 | $1 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 29 | $3 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 33 | $3 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 34 | $4 | $97.67 | $78.44 - $118.07 |
| Q3 2021 | 25 | $6 | $248.28 | $226.06 - $276.30 |